byron hill management limited

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byron hill management limited Company Information

Share BYRON HILL MANAGEMENT LIMITED

Company Number

04373418

Shareholders

martin david simmons

barbara shapiro

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Group Structure

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Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Registered Address

32 byron hill road, harrow on the hill, middlesex, HA2 0HY

byron hill management limited Estimated Valuation

£297.4k

Pomanda estimates the enterprise value of BYRON HILL MANAGEMENT LIMITED at £297.4k based on a Turnover of £128k and 2.32x industry multiple (adjusted for size and gross margin).

byron hill management limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BYRON HILL MANAGEMENT LIMITED at £0 based on an EBITDA of £0 and a 4.52x industry multiple (adjusted for size and gross margin).

byron hill management limited Estimated Valuation

£6

Pomanda estimates the enterprise value of BYRON HILL MANAGEMENT LIMITED at £6 based on Net Assets of £4 and 1.68x industry multiple (adjusted for liquidity).

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Byron Hill Management Limited Overview

Byron Hill Management Limited is a live company located in middlesex, HA2 0HY with a Companies House number of 04373418. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 2002, it's largest shareholder is martin david simmons with a 50% stake. Byron Hill Management Limited is a mature, micro sized company, Pomanda has estimated its turnover at £128k with healthy growth in recent years.

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Byron Hill Management Limited Health Check

Pomanda's financial health check has awarded Byron Hill Management Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £128k, make it smaller than the average company (£952.6k)

£128k - Byron Hill Management Limited

£952.6k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (4.7%)

7% - Byron Hill Management Limited

4.7% - Industry AVG

production

Production

with a gross margin of 31.7%, this company has a higher cost of product (72.9%)

31.7% - Byron Hill Management Limited

72.9% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Byron Hill Management Limited

- - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (4)

3 - Byron Hill Management Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £32.6k, the company has an equivalent pay structure (£32.6k)

£32.6k - Byron Hill Management Limited

£32.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £42.7k, this is less efficient (£184.6k)

£42.7k - Byron Hill Management Limited

£184.6k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Byron Hill Management Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 4 days, this is quicker than average (37 days)

4 days - Byron Hill Management Limited

37 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Byron Hill Management Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Byron Hill Management Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 99.6%, this is a higher level of debt than the average (68.8%)

99.6% - Byron Hill Management Limited

68.8% - Industry AVG

BYRON HILL MANAGEMENT LIMITED financials

EXPORTms excel logo

Byron Hill Management Limited's latest turnover from January 2024 is estimated at £128 thousand and the company has net assets of £4. According to their latest financial statements, Byron Hill Management Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Turnover128,008117,842107,623105,378109,480106,135101,20598,7611,0441,2231,1651,0951,102972
Other Income Or Grants
Cost Of Sales87,44184,43677,29675,23079,04674,74870,30466,056736885849807807699
Gross Profit40,56733,40630,32730,14830,43431,38730,90132,704308338316288295273
Admin Expenses40,56733,40630,32730,14830,43431,38730,90132,704303338316288295273
Operating Profit5
Interest Payable
Interest Receivable
Pre-Tax Profit5
Tax-1
Profit After Tax4
Dividends Paid
Retained Profit4
Employee Costs97,79492,99089,91681,77685,03282,34678,27776,90326,38325,85224,72723,98023,70023,289
Number Of Employees33333333111111
EBITDA*5

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Tangible Assets1,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets1,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,000
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
total assets1,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,000
Bank overdraft
Bank loan
Trade Creditors 996996996996996996996996996996996996996996
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities996996996996996996996996996996996996996996
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities996
provisions
total long term liabilities996
total liabilities996996996996996996996996996996996996996996996
net assets444444444444444
total shareholders funds444444444444444
Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Operating Activities
Operating Profit5
Depreciation
Amortisation
Tax-1
Stock
Debtors
Creditors996
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations4996
Investing Activities
capital expenditure-1,000
Change in Investments
cash flow from investments-1,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-996996
share issue-44
interest
cash flow from financing-4-9961,000
cash and cash equivalents
cash
overdraft
change in cash

byron hill management limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Byron Hill Management Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for byron hill management limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in HA2 area or any other competitors across 12 key performance metrics.

byron hill management limited Ownership

BYRON HILL MANAGEMENT LIMITED group structure

Byron Hill Management Limited has no subsidiary companies.

Ultimate parent company

BYRON HILL MANAGEMENT LIMITED

04373418

BYRON HILL MANAGEMENT LIMITED Shareholders

martin david simmons 50%
barbara shapiro 25%
alan silver 25%

byron hill management limited directors

Byron Hill Management Limited currently has 3 directors. The longest serving directors include Mr John Silver (Feb 2002) and Mrs Barbara Shapiro (Apr 2002).

officercountryagestartendrole
Mr John Silver76 years Feb 2002- Director
Mrs Barbara Shapiro69 years Apr 2002- Director
Mr Martin SimmonsEngland78 years Apr 2002- Director

P&L

January 2024

turnover

128k

+9%

operating profit

0

0%

gross margin

31.7%

+11.79%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

January 2024

net assets

4

0%

total assets

1k

0%

cash

0

0%

net assets

Total assets minus all liabilities

byron hill management limited company details

company number

04373418

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

February 2002

age

23

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

January 2024

previous names

guardian crest limited (April 2002)

accountant

-

auditor

-

address

32 byron hill road, harrow on the hill, middlesex, HA2 0HY

Bank

-

Legal Advisor

-

byron hill management limited Charges & Mortgages

A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.

We did not find charges/mortgages relating to byron hill management limited.

byron hill management limited Capital Raised & Share Issues BETA

When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.

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byron hill management limited Companies House Filings - See Documents

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